Huber Capital Management’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,324,436
| Closed | -$11M | – | 107 |
|
|
2014
Q3 | $11M | Sell |
1,324,436
-71,227
| -5% | -$590K | 0.32% | 74 |
|
|
2014
Q2 | $12.1M | Sell |
1,395,663
-199,878
| -13% | -$1.73M | 0.31% | 77 |
|
|
2014
Q1 | $15.2M | Sell |
1,595,541
-74,600
| -4% | -$709K | 0.4% | 72 |
|
|
2013
Q4 | $15.6M | Sell |
1,670,141
-20,287
| -1% | -$190K | 0.43% | 72 |
|
|
2013
Q3 | $13.5M | Sell |
1,690,428
-965,483
| -36% | -$7.72M | 0.47% | 70 |
|
|
2013
Q2 | $18.4M | Buy |
+2,655,911
| New | +$18.4M | 0.73% | 53 |
|